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CGVVvsFELVETF Comparison

ETF 1

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0%

Full CGVV fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full FELV fund page

Capital Group U.S. Large Value ETF (CGVV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. CGVV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. CGVV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for FELV. CGVV is up 14.58% year-to-date (YTD) with +$77M in YTD flows. FELV performs better with 16.37% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of CGVV and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGVV vs FELV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGVV FELV	+3.36%+4.86%	+14.77%+14.88%	+14.58%+16.37%	n/a+31.78%	n/an/a	n/an/a
Flows	CGVV FELV	+$6M-$402K	+$25M+$79M	+$77M+$157M	-+$170M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGVV FELV	+16.32%+12.93%	n/a+11.03%	n/an/a	n/an/a
Max drawdown	CGVV FELV	-4.06%-2.69%	n/a-6.76%	n/an/a	n/an/a
Max drawdown duration	CGVV FELV	13d7d	n/a43d	n/an/a	n/an/a

Trading data

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	CGVV	FELV
Last sale 6/18/2026 at 1:30 PM	$30.85	$40.04
Previous close 06/18/2026	$30.49	$39.90
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	CGVV	FELV
Last price	$30.85	$40.04
1D performance	+1.17%	+0.35%
AuM	$142.46 M	$3.10 B
E/R	0.33%	0.18%

Characteristics

	CGVV	FELV
Management strategy	Active	Active
Provider	Capital Group	Fidelity
Benchmark	-	-
N° of holdings	62	312
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	November 20, 2023
ESG	No	No

More CGVV data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

CGVV

USA

91.78%

Other

8.22%

FELV

USA

94.43%

Other

5.57%

Sectors

CGVV

Information Techn.

18.25%

Industrials

16.37%

Financials

14.15%

Consumer Discreti.

9.83%

Health Care

7.31%

Communication Ser.

7.11%

Other

26.98%

FELV

Financials

18.78%

Information Techn.

16.19%

Industrials

13.59%

Health Care

10.2%

Communication Ser.

8.48%

Consumer Discreti.

7.9%

Other

24.87%

Diversification

CGVV

Total weight of top 15 holdings out of 15

41.18%

FELV

Total weight of top 15 holdings out of 15

26.47%

Top 15 holdings

Data as of April 30, 2026

CGVV

AMAZON.COM INC

4.91%

INTEL-T

4.05%

API GROUP CORP

3.46%

STARBUCKS-T

3.20%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.65%

JPMORGAN CHASE

2.61%

US36266G1076

2.57%

BERKSHIRE HATHWAY

2.41%

APOLLO GLOBAL MGMT INC

2.27%

WELLS FARGO

2.14%

VERTEX PHARMACEUTICALS

2.08%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

APPLIED INDUSTRIAL TECHNOLOGIES

1.97%

MEDTRONIC PLC

1.92%

FELV

BERKSHIRE HATHWAY

3.21%

JPMORGAN CHASE

2.78%

AMAZON.COM INC

2.47%

EXXON

2.29%

ALPHABET INC-CL

2.23%

MICRON TECHNOLOGY

2.21%

ALPHABET INC-CL

1.80%

INTEL-T

1.50%

JOHNSON&JOHNSON

1.37%

WALMART INC

1.28%

UNITEDHEALTH GRP

1.12%

IE000S9YS762

1.12%

CISCO-T

1.07%

WELLS FARGO

1.06%

AT&T

0.96%

Frequently asked questions about CGVV and FELV

How have the CGVV and FELV ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while FELV has returned 16.37%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: CGVV or FELV?

Year-to-date, the CGVV ETF saw +$77M in flows, compared to +$157M for FELV.

Which ETF is bigger: CGVV or FELV?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while FELV manages $3.10 B.

What sectors do the CGVV and FELV ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CGVV ETF and FELV ETF?

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: CGVV or FELV?

CGVV holds 65 securities with 41.18% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELV

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELV

CGVVvsFELVETF Comparison

Capital Group U.S. Large Value ETF

Fidelity Enhanced Large Cap Value ETF

CGVV vs FELV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGVV and FELV ETFs performed in 2026?

As of June 18, 2026, CGVV is up 14.58% year-to-date (YTD), while FELV has returned 16.37%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: CGVV or FELV?

Year-to-date, the CGVV ETF saw +$77M in flows, compared to +$157M for FELV.

Which ETF is bigger: CGVV or FELV?

As of June 18, 2026, CGVV holds $142.46 M in assets under management (AUM), while FELV manages $3.10 B.

What sectors do the CGVV and FELV ETFs invest in?

CGVV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the CGVV ETF and FELV ETF?

CGVV top holdings include AMAZON.COM INC, INTEL-T and API GROUP CORP. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: CGVV or FELV?

CGVV holds 65 securities with 41.18% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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